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Cetera Advisor Networks Portfolio holdings

AUM $20.2B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+22.31%
3 Year Est. Return
+28.92%
5 Year Est. Return
+81.68%
10 Year Est. Return
+158.85%
AUM
$1.52B
AUM Growth
+$129M
Cap. Flow
+$62.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
19.35%
Holding
844
New
70
Increased
428
Reduced
252
Closed
46

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.06M
2
VTV icon
Vanguard Value ETF
VTV
+$6.82M
3
FSK icon
FS KKR Capital
FSK
+$6.71M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.76M

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.68M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.69M

Sector Composition

Rank Sector Weight
1 Energy 8.16%
2 Technology 6.42%
3 Financials 6.15%
4 Healthcare 5.6%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$51.4B
$906K 0.06%
7,237
-1
-0% -$123
EXC icon
327
Exelon
EXC
$48.6B
$888K 0.06%
34,158
-8,195
-19% -$209K
MCK icon
328
McKesson
MCK
$98.5B
$886K 0.06%
4,739
+1,266
+36% +$225K
DEO icon
329
Diageo
DEO
$46.2B
$874K 0.06%
6,874
+38
+0.6% +$4.79K
VO icon
330
Vanguard Mid-Cap ETF
VO
$106B
$874K 0.06%
29,444
+5,784
+24% +$165K
AUB icon
331
Atlantic Union Bankshares
AUB
$5.99B
$873K 0.06%
34,011
– –
DAL icon
332
Delta Air Lines
DAL
$55.9B
$866K 0.06%
22,314
+3,821
+21% +$144K
PCG icon
333
PG&E
PCG
$47.8B
$864K 0.06%
17,972
-1,100
-6% -$49.9K
MUNI icon
334
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$863K 0.06%
16,200
-200
-1% -$10.6K
NOC icon
335
Northrop Grumman
NOC
$77B
$862K 0.06%
7,191
-178
-2% -$21.5K
PGF icon
336
Invesco Financial Preferred ETF
PGF
$676M
$859K 0.06%
47,276
+6,501
+16% +$117K
ETN icon
337
Eaton
ETN
$157B
$857K 0.06%
11,065
+786
+8% +$58.3K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.4B
$857K 0.06%
24,020
-2,040
-8% -$72.8K
POR icon
339
Portland General Electric
POR
$6.02B
$850K 0.06%
24,650
+7,050
+40% +$232K
IGD
340
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$826K 0.05%
84,408
+29,554
+54% +$280K
VHT icon
341
Vanguard Health Care ETF
VHT
$18.2B
$825K 0.05%
7,402
+185
+3% +$19.8K
BIIB icon
342
Biogen
BIIB
$29.9B
$820K 0.05%
2,586
+26
+1% +$7.83K
PNC icon
343
PNC Financial Services
PNC
$100B
$819K 0.05%
9,177
-241
-3% -$20.6K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$816K 0.05%
36,880
+3,694
+11% +$78.6K
DOC icon
345
Healthpeak Properties
DOC
$15.4B
$815K 0.05%
21,584
+7,326
+51% +$276K
PAA icon
346
Plains All American Pipeline
PAA
$17.4B
$811K 0.05%
13,513
-120
-0.9% -$6.83K
KMI icon
347
Kinder Morgan
KMI
$73.1B
$808K 0.05%
22,223
+7,863
+55% +$265K
WIN
348
DELISTED
Windstream Holdings Inc
WIN
$808K 0.05%
10,345
-729
-7% -$53.1K
LUMN icon
349
Lumen
LUMN
$6.53B
$805K 0.05%
22,355
+2,019
+10% +$72.5K
SWN
350
DELISTED
Southwestern Energy Company
SWN
$805K 0.05%
17,663
– –
12 13
14
15 16

Similar funds

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Cetera Advisor Networks's Q2 2014 Portfolio in Review

As of Q2 2014, Cetera Advisor Networks held 844 positions worth $1.52B, up 9.3% from $1.39B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cetera Advisor Networks deployed $62.6M of net new capital in Q2 2014, opening 70 new positions and adding to 428 existing holdings. Its largest new stake was FS KKR Capital: 162,620 shares worth $6.93M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $12.3M trimmed.

  • Cetera Advisor Networks's largest Q2 2014 buy was FS KKR Capital: 162,620 shares worth $6.93M.
  • Cetera Advisor Networks added most to iShares Russell 1000 Value ETF in Q2 2014, an estimated $9.06M increase.
  • Cetera Advisor Networks's biggest Q2 2014 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $12.3M.
  • Cetera Advisor Networks fully exited BlackRock Core Bond Trust in Q2 2014, selling an estimated $1.12M.
  • Cetera Advisor Networks's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2014.
  • Cetera Advisor Networks opened 70 new positions and closed 46 in Q2 2014.
  • Cetera Advisor Networks's portfolio value rose 9.3% quarter-over-quarter to $1.52B.

Based on Cetera Advisor Networks's 13F filing for Q2 2014, filed 15 Aug 2014.